전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
NATIONAL HEALTH INVESTORS INC 3% 01/02/2031 85.955 K 95.000 K 0.004%
OCHSNER LSU HEALTH SYSTEM OF NORTH LOUISIANA 2.51% 15/05/2031 85.537 K 100.000 K 0.004%
EVERGY METRO INC 4.95% 15/04/2033 85.208 K 85.000 K 0.004%
BANKUNITED INC 5.125% 11/06/2030 84.884 K 85.000 K 0.004%
BROWN UNIVERSITY 2.924% 01/09/2050 84.521 K 130.000 K 0.004%
BBCMS MORTGAGE TRUST 2018-C2 4.047% 15/12/2051 84.155 K 85.000 K 0.004%
KEYSIGHT TECHNOLOGIES INC 3% 30/10/2029 83.782 K 88.000 K 0.004%
CBOE GLOBAL MARKETS INC 1.625% 15/12/2030 83.662 K 95.000 K 0.004%
BANK 2019-BNK16 4.005% 16/02/2052 83.553 K 85.000 K 0.004%
ARES CAPITAL CORP 5.25% 12/04/2031 82.721 K 85.000 K 0.004%
TAMPA ELECTRIC COMPANY 3.625% 15/06/2050 82.138 K 115.000 K 0.004%
PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE 5.15% 15/01/2053 82.071 K 90.000 K 0.004%
ESTEE LAUDER COMPANIES INC (THE) 4.375% 15/06/2045 81.481 K 100.000 K 0.004%
MANULIFE FINANCIAL CORP 5.375% 04/03/2046 81.366 K 85.000 K 0.004%
WORLD OMNI SELECT AUTO TRUST 2024-A 5.18% 17/06/2030 80.659 K 80.000 K 0.004%
BANK 2018-BNK12 3.99% 17/05/2061 79.064 K 80.000 K 0.004%
GS MORTGAGE SECURITIES TRUST 2015-GS1 3.205% 11/11/2050 78.996 K 80.000 K 0.004%
ENTERGY TEXAS INC 5.8% 01/09/2053 78.956 K 80.000 K 0.004%
KELLANOVA 4.3% 15/05/2028 77.054 K 77.000 K 0.004%
DIAGEO INVESTMENT CORP 7.45% 15/04/2035 76.099 K 65.000 K 0.004%